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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | | 1 292.00 |
AJ Other Intangible Assets | 46 007.00 | 5 833.00 | 40 174.00 | 46 007.00 |
AP Buildings | 71 847.00 | 7 977.00 | 63 870.00 | 71 847.00 |
AR Technical installations, industrial equipment and tools | 40 493.00 | 35 086.00 | 5 407.00 | 40 493.00 |
AT Other tangible assets | 283 121.00 | 162 931.00 | 120 190.00 | 283 121.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 448 433.00 | 213 119.00 | 235 314.00 | 448 433.00 |
BL Raw materials, supplies | 22 795.00 | | 22 795.00 | 22 795.00 |
BN Goods in progress | 111 331.00 | | 111 331.00 | 111 331.00 |
BX Customers and related accounts | 1 475 193.00 | 111 766.00 | 1 363 428.00 | 1 475 193.00 |
BZ Other receivables | 36 270.00 | | 36 270.00 | 36 270.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 988 543.00 | | 988 543.00 | 988 543.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 2 634 705.00 | 111 766.00 | 2 522 940.00 | 2 634 705.00 |
CO Grand total (0 to V) | 3 083 138.00 | 324 885.00 | 2 758 253.00 | 3 083 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 38 193.00 | 27 000.00 | | 38 193.00 |
DG Other reserves | 772 905.00 | 643 229.00 | | 772 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 370.00 | 223 870.00 | | 180 370.00 |
DL TOTAL (I) | 1 821 469.00 | 1 724 099.00 | | 1 821 469.00 |
DU Loans and Debts from Credit Institutions (3) | 120 983.00 | 153 233.00 | | 120 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | 789.00 | | 6 013.00 |
DX Trade payables and related accounts | 467 946.00 | 597 304.00 | | 467 946.00 |
DY Tax and social security liabilities | 316 385.00 | 429 806.00 | | 316 385.00 |
EA Other liabilities | 25 457.00 | 41 132.00 | | 25 457.00 |
EC TOTAL (IV) | 936 784.00 | 1 222 264.00 | | 936 784.00 |
EE Grand total (I to V) | 2 758 253.00 | 2 946 363.00 | | 2 758 253.00 |
EG Accrued income and payables due within one year | 857 436.00 | 1 112 829.00 | | 857 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 933.00 | | 50 121.00 | 400 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 448 433.00 | |
IO DECREASES Total including other intangible assets | | | 47 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 395 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 299.00 | | | 47 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 020.00 | | 50 063.00 | 348 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | 58.00 | 5 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 055.00 | 66 686.00 | 2 622.00 | 149 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 204.00 | 2 920.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 851.00 | 63 766.00 | 2 622.00 | 144 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 438.00 | 57 522.00 | 101 194.00 | 155 438.00 |
7B Total provisions for depreciation | 155 438.00 | 57 522.00 | 101 194.00 | 155 438.00 |
7C Grand total | 155 438.00 | 57 522.00 | 101 194.00 | 155 438.00 |
UE of which provisions and reversals: - Operating | | 57 522.00 | 101 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 946.00 | 467 946.00 | | 467 946.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 84 779.00 | 84 779.00 | | 84 779.00 |
8E Income Taxes | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
UT Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
UX Other trade receivables | 1 350 456.00 | 1 350 456.00 | | 1 350 456.00 |
UY Staff and related accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 124 738.00 | 124 738.00 | | 124 738.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 120 983.00 | 41 635.00 | 67 346.00 | 120 983.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VJ Loans taken out during the year | 7 158.00 | | | 7 158.00 |
VK Loans repaid during the year | 39 408.00 | | | 39 408.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 786.00 | 16 786.00 | | 16 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 694.00 | 1 512 021.00 | 5 673.00 | 1 517 694.00 |
VW VAT | 208 278.00 | 208 278.00 | | 208 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 784.00 | 857 436.00 | 67 346.00 | 936 784.00 |
